VVVANGUARD PACIFIC ETF
1,517.00MXND
+47.00+3.20%
At close at Mar 3, 15:38 GMT
MXN
No trades
Key stats
About VANGUARD PACIFIC ETF
Home page
Inception date
Mar 4, 2005
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide vanilla exposure to the developed Asia-Pacific. It covers all the key countries in the Pacific, and includes South Korea as a developed country, which some other funds classify as an emerging market. The fund has a total market exposure, including large-, mid- and small-caps. Holdings are weighted by market capitalization. The index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.78%
Finance25.32%
Electronic Technology10.96%
Producer Manufacturing9.70%
Consumer Durables8.00%
Health Technology6.71%
Technology Services5.18%
Retail Trade4.36%
Non-Energy Minerals4.33%
Process Industries4.20%
Consumer Non-Durables3.58%
Transportation3.23%
Communications2.66%
Distribution Services2.63%
Consumer Services1.98%
Utilities1.80%
Industrial Services1.35%
Energy Minerals1.25%
Commercial Services1.12%
Health Services0.34%
Miscellaneous0.09%
Bonds, Cash & Other1.22%
Cash1.19%
UNIT0.01%
Miscellaneous0.01%
Corporate0.00%
Stock breakdown by region
Asia80.55%
Oceania18.79%
Europe0.40%
North America0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Toyota Motor Corp.7203
2.57%
0
Samsung Electronics Co., Ltd.005930
2.18%
C
Commonwealth Bank of AustraliaCBA
2.01%
6
Sony Group Corporation6758
1.84%
8
Mitsubishi UFJ Financial Group, Inc.8306
1.76%
B
BHP Group LtdBHP
1.49%
6
Hitachi, Ltd.6501
1.38%
U
U.S. Dollar
1.19%
8
Sumitomo Mitsui Financial Group, Inc.8316
1.16%
6
Recruit Holdings Co., Ltd.6098
1.03%
Top 10 weight16.60%
2396 total holdings
Dividends
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
0.00
7.00
14.00
21.00
28.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
24.887
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
9.854
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
3.687
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
4.798
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
22.315
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
4.772
Quarterly
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
8.984
Quarterly